Financial results - MMA NIROS MMA S.R.L.

Financial Summary - Mma Niros Mma S.r.l.
Unique identification code: 46062605
Registration number: J18/479/2022
Nace: 5630
Sales - Ron
69.883
Net Profit - Ron
7.207
Employee
2
The most important financial indicators for the company Mma Niros Mma S.r.l. - Unique Identification Number 46062605: sales in 2023 was 69.883 euro, registering a net profit of 7.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mma Niros Mma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.625 69.883
Total Income - EUR - - - - - - - - 31.337 69.883
Total Expenses - EUR - - - - - - - - 23.347 59.527
Gross Profit/Loss - EUR - - - - - - - - 7.989 10.356
Net Profit/Loss - EUR - - - - - - - - 7.676 7.207
Employees - - - - - - - - 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 348.6%, from 15.625 euro in the year 2022, to 69.883 euro in 2023. The Net Profit decreased by -446 euro, from 7.676 euro in 2022, to 7.207 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mma Niros Mma S.r.l. - CUI 46062605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.125 20.622
Inventories - - - - - - - - 6.355 2.053
Receivables - - - - - - - - 3.368 16.698
Cash - - - - - - - - 5.402 1.871
Shareholders Funds - - - - - - - - 7.717 14.900
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.408 5.723
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.622 euro in 2023 which includes Inventories of 2.053 euro, Receivables of 16.698 euro and cash availability of 1.871 euro.
The company's Equity was valued at 14.900 euro, while total Liabilities amounted to 5.723 euro. Equity increased by 7.207 euro, from 7.717 euro in 2022, to 14.900 in 2023.

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